Stuart Chaussee & Associates, Inc. Portfolio Holdings

Stuart Chaussee & Associates, Inc.

  • $184 Million
  • Q1 2024

Stuart Chaussee & Associates, Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $184 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $97.8M, Vanguard Information Technolog with a value of $33.8M, Ishares Expanded Tech Sector E with a value of $20.4M, Innovator U.S. Equity Power Bu with a value of $5.89M, and Innovator U.S. Equity Buffer E with a value of $4.75M.

Examining the 13F form we can see an increase of $1.16M in the current position value, from $183M to 184M.

Below you can find more details about Stuart Chaussee & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $176 Million
Technology: $2.14 Million
Industrials: $1.17 Million
Consumer Cyclical: $1.07 Million
Healthcare: $945,000
Consumer Defensive: $861,000
Communication Services: $717,000
Financial Services: $666,000
Other: $648,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.8 Million 53.06% of portfolio
2,607,535
Q1 2024 Reduced 0.59%
$0
$33.8 Million 18.34% of portfolio
64,440
Q1 2024 Reduced 0.06%
$0
$20.4 Million 11.07% of portfolio
236,766
Q1 2024 Added 489.06%
$0
$5.89 Million 3.2% of portfolio
155,129
Q4 2023 New
$0
$4.75 Million 2.58% of portfolio
109,000
Q1 2023 Reduced 0.11%
$0
$3.96 Million 2.15% of portfolio
32,738
Q1 2024 Reduced 0.16%
$0
$2.98 Million 1.62% of portfolio
91,830
Q4 2023 Added 2,254.62%
$0
$2.13 Million 1.15% of portfolio
54,390
Q1 2024 Reduced 75.94%
$0
$1.26 Million 0.68% of portfolio
34,172
Q2 2023 Reduced 89.38%
$3.17T
$1.08 Million 0.59% of portfolio
2,574
Q1 2024 Added 24.11%
$0
$733,000 0.4% of portfolio
3,524
Q4 2022 Reduced 48.02%
$401B
$692,000 0.38% of portfolio
4,269
Q1 2024 Added 0.16%
$0
$626,000 0.34% of portfolio
17,695
Q1 2024 Reduced 6.55%
$3.5T
$473,000 0.26% of portfolio
2,761
Q1 2024 Added 7.02%
$80.8B
$487,000 0.26% of portfolio
2,286
N/A
$368B
$463,000 0.25% of portfolio
1,208
Q4 2023 Added 9.03%
$999B
$295,000 0.16% of portfolio
1,960
Q2 2023 Added 2.08%
$0
$286,000 0.16% of portfolio
850
Q2 2021 Reduced 82.28%
$1.03T
$279,000 0.15% of portfolio
1,835
Q1 2024 Added 0.82%
$0
$258,000 0.14% of portfolio
2,564
Q4 2023 Reduced 99.79%
$0
$248,000 0.13% of portfolio
1,526
Q1 2024 Added 1,073.85%
$84.1B
$245,000 0.13% of portfolio
2,685
Q4 2022 Added 291.97%
$185B
$219,000 0.12% of portfolio
777
Q4 2021 Added 7.17%
$94B
$228,000 0.12% of portfolio
1,537
Q1 2024 Reduced 38.2%
$334B
$187,000 0.1% of portfolio
4,937
Q2 2021 Added 8,267.8%
$327B
$176,000 0.1% of portfolio
967
Q4 2023 Added 18.94%
$123B
$164,000 0.09% of portfolio
317
Q4 2023 Added 36.64%
$309B
$157,000 0.09% of portfolio
1,000
Q1 2023 Reduced 7.58%
$29.7B
$153,000 0.08% of portfolio
5,142
Q2 2022 New
$207B
$130,000 0.07% of portfolio
377
Q4 2023 Added 82.13%
$0
$125,000 0.07% of portfolio
481
Q1 2024 Added 60.33%
$0
$135,000 0.07% of portfolio
281
Q2 2023 Added 146.49%
$119B
$107,000 0.06% of portfolio
345
Q4 2023 Added 18.15%
$175B
$105,000 0.06% of portfolio
2,445
Q4 2023 Reduced 5.96%
$8.31B
$97,000 0.05% of portfolio
1,500
Q4 2020 Added 66.67%
$317B
$101,000 0.05% of portfolio
770
Q4 2023 Added 35.09%
$375B
$100,000 0.05% of portfolio
800
N/A
$424B
$65,000 0.04% of portfolio
236
Q4 2023 Added 66.2%
$108B
$77,000 0.04% of portfolio
374
Q4 2023 Added 285.57%
$0
$74,000 0.04% of portfolio
410
Q2 2023 New
$0
$78,000 0.04% of portfolio
1,349
Q1 2022 New
$0
$67,000 0.04% of portfolio
130
Q4 2023 Added 160.0%
$45B
$68,000 0.04% of portfolio
400
Q3 2020 New
$0
$79,000 0.04% of portfolio
946
Q1 2022 New
$136B
$77,000 0.04% of portfolio
380
Q4 2023 Added 71.95%
$290B
$77,000 0.04% of portfolio
1,270
Q1 2024 Reduced 36.66%
$420B
$61,000 0.03% of portfolio
386
Q1 2020 Reduced 17.17%
$623B
$47,000 0.03% of portfolio
235
Q4 2023 New
$111B
$51,000 0.03% of portfolio
269
Q1 2020 Reduced 10.93%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $184 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Stuart Chaussee & Associates, Inc. Portfolio

Follow Stuart Chaussee & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stuart Chaussee & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stuart Chaussee & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email